JIR
James Investment Research Portfolio holdings
AUM
$841M
1-Year Return
20%
This Quarter Return
+15.1%
1 Year Return
+20%
3 Year Return
+82.53%
5 Year Return
+149.94%
10 Year Return
+348.62%
AUM
$1.07B
AUM Growth
+$105M
(+11%)
Cap. Flow
-$16.1M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
25.57%
Holding
509
New
37
Increased
106
Reduced
188
Closed
56
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$15.6M |
| 2 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$8.9M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$6.64M |
| 4 |
Visa
V
|
$6.37M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$5.81M |
Top Sells
| 1 |
AES
AES
|
$6.73M |
| 2 |
Tyson Foods
TSN
|
$6.35M |
| 3 |
American Financial Group
AFG
|
$5.3M |
| 4 |
LGI Homes
LGIH
|
$4.69M |
| 5 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$4.15M |
Sector Composition
| 1 | Technology | 15.65% |
| 2 | Healthcare | 10.18% |
| 3 | Consumer Staples | 7.64% |
| 4 | Financials | 6.52% |
| 5 | Industrials | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SPDR S&P Homebuilders ETF
XHB
$1.97B
| $1.02M | 0.1% |
23,246
-1,311
| -5% | -$57.5K |
|
|
AEL
152
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.01M | 0.09% |
40,907
+2,805
| +7% | +$69.3K |
|
153
MasTec
MTZ
$14.4B
| $987K | 0.09% |
22,006
+5,795
| +36% | +$260K |
|
154
Nuveen Select Maturities Municipal Fund
NIM
$114M
| $963K | 0.09% |
94,123
-1,500
| -2% | -$15.3K |
|
155
Molson Coors Class B
TAP
$9.87B
| $940K | 0.09% |
27,359
-16,721
| -38% | -$575K |
|
156
AGCO
AGCO
$8.19B
| $937K | 0.09% |
16,900
-2,025
| -11% | -$112K |
|
157
Invesco QQQ Trust
QQQ
$368B
| $936K | 0.09% |
3,780
+140
| +4% | +$34.7K |
|
158
Village Super Market
VLGEA
$551M
| $934K | 0.09% |
33,685
-7,060
| -17% | -$196K |
|
|
WIRE
159
DELISTED
Encore Wire Corp
WIRE
| $925K | 0.09% |
18,955
| – | – |
|
160
International Paper
IP
$25.5B
| $913K | 0.09% |
27,386
-3,544
| -11% | -$118K |
|
161
Boise Cascade
BCC
$3.26B
| $904K | 0.08% |
24,030
| – | – |
|
162
Fifth Third Bancorp
FITB
$30.6B
| $866K | 0.08% |
44,930
+6,610
| +17% | +$127K |
|
163
Kraft Heinz
KHC
$31.9B
| $827K | 0.08% |
25,935
-4,950
| -16% | -$158K |
|
164
Phillips 66
PSX
$53.2B
| $821K | 0.08% |
11,410
-3,404
| -23% | -$245K |
|
165
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $820K | 0.08% |
11,935
+55
| +0.5% | +$3.78K |
|
166
IBM
IBM
$230B
| $796K | 0.07% |
6,895
+1,344
| +24% | +$155K |
|
167
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $770K | 0.07% |
12,737
-443
| -3% | -$26.8K |
|
168
FedEx
FDX
$53.2B
| $763K | 0.07% |
5,445
+4,130
| +314% | +$579K |
|
|
CIM
169
Chimera Investment
CIM
$1.19B
| $740K | 0.07% |
25,676
-7,560
| -23% | -$218K |
|
170
Vishay Intertechnology
VSH
$2.08B
| $733K | 0.07% |
47,980
-37,414
| -44% | -$572K |
|
171
Enova International
ENVA
$3.09B
| $732K | 0.07% |
49,220
+3,755
| +8% | +$55.8K |
|
|
MDC
172
DELISTED
M.D.C. Holdings, Inc.
MDC
| $714K | 0.07% |
21,600
-14,259
| -40% | -$471K |
|
173
Ecopetrol
EC
$18.6B
| $670K | 0.06% |
60,195
-2,897
| -5% | -$32.2K |
|
174
Sixth Street Specialty
TSLX
$2.33B
| $669K | 0.06% |
40,575
-2,300
| -5% | -$37.9K |
|
175
Hillenbrand
HI
$1.75B
| $655K | 0.06% |
24,198
| – | – |
|